CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$613.04亿2026Q1 申报市值
1,463持仓数
31.1%前十大占比 · 第一大 6.0%
154 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$8.99亿
QQQ 加仓+$3.46亿
FLUT 新建仓+$3.16亿
NVDA 加仓+$2.98亿
QSR 加仓+$2.27亿
2026Q1 卖出最多 按季末市值估算
SU 减仓-$9.18亿
TRP 减仓-$5.18亿
MFC 减仓-$2.90亿
BNS 减仓-$1.80亿
MGA 减仓-$1.79亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TR | $168.79万 | 0.00% | 27,383 | 65 | 0.2% | $4,007 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $167.57万 | 0.00% | 13,402 | -51 | -0.4% | -$6,377 | 减仓 |
| EWL | ISHARES INC | $165.86万 | 0.00% | 28,202 | 2,842 | 11.2% | $16.71万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $165.10万 | 0.00% | 36,446 | -71,957 | -66.4% | -$325.97万 | 减仓 |
| EXEL | EXELIXIS INC | $163.86万 | 0.00% | 38,204 | -700 | -1.8% | -$3.00万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $162.65万 | 0.00% | 5,760 | 2,628 | 83.9% | $74.21万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $162.44万 | 0.00% | 10,000 | -50,000 | -83.3% | -$812.20万 | 重新持有 |
| SNAP | SNAP INC | $161.94万 | 0.00% | 352,047 | 157,223 | 80.7% | $72.32万 | 加仓 |
| VAW | VANGUARD WORLD FD | $161.39万 | 0.00% | 7,162 | -234 | -3.2% | -$5.27万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $161.37万 | 0.00% | 14,556 | -1,043,405 | -98.6% | -$1.16亿 | 减仓 |
| SKE | SKEENA RES LTD NEW | $160.57万 | 0.00% | 53,918 | -3,565 | -6.2% | -$10.62万 | 减仓 |
| PFFD | GLOBAL X FDS | $159.34万 | 0.00% | 86,600 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $158.96万 | 0.00% | 60,120 | 18,725 | 45.2% | $49.51万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $158.82万 | 0.00% | 67,039 | -15,502 | -18.8% | -$36.72万 | 减仓 |
| — | FREIGHTOS LTD | $157.42万 | 0.00% | 959,907 | 0 | 0.0% | — | 不变 |
| GRNJ | TIDAL TRUST III | $156.75万 | 0.00% | 62,676 | 13,048 | 26.3% | $32.63万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $156.67万 | 0.00% | 8,704 | -239 | -2.7% | -$4.30万 | 减仓 |
| NET | CLOUDFLARE INC | $155.87万 | 0.00% | 7,554 | 236 | 3.2% | $4.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $154.68万 | 0.00% | 11,913 | -2,316 | -16.3% | -$30.07万 | 减仓 |
| KHC | KRAFT HEINZ CO | $154.16万 | 0.00% | 68,546 | -149,713 | -68.6% | -$336.70万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $153.94万 | 0.00% | 35,751 | 3,001 | 9.2% | $12.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $153.07万 | 0.00% | 22,504 | -28,066 | -55.5% | -$190.90万 | 减仓 |
| WAB | WABTEC | $152.87万 | 0.00% | 6,117 | 348 | 6.0% | $8.70万 | 加仓 |
| EFX | EQUIFAX INC | $152.23万 | 0.00% | 8,454 | 1,762 | 26.3% | $31.73万 | 加仓 |
| DNN | DENISON MINES CORP | $151.71万 | 0.00% | 428,559 | -344,287 | -44.5% | -$121.88万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $150.54万 | 0.00% | 9,203 | 6,391 | 227.3% | $104.54万 | 加仓 |
| TXG | 10X GENOMICS INC | $150.52万 | 0.00% | 70,902 | 7,053 | 11.0% | $14.97万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $149.79万 | 0.00% | 14,524 | -412 | -2.8% | -$4.25万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $148.35万 | 0.00% | 52,664 | -1,788 | -3.3% | -$5.04万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $146.71万 | 0.00% | 6,753 | 280 | 4.3% | $6.08万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $145.95万 | 0.00% | 6,381 | 20 | 0.3% | $4,575 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $145.58万 | 0.00% | 4,991 | -426 | -7.9% | -$12.43万 | 减仓 |
| IJR | ISHARES TR | $144.44万 | 0.00% | 11,619 | 64 | 0.6% | $7,956 | 加仓 |
| SJM | SMUCKER J M CO | $144.20万 | 0.00% | 14,952 | -5,672 | -27.5% | -$54.70万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $144.00万 | 0.00% | 151,895 | 129,171 | 568.4% | $122.45万 | 加仓 |
| SHV | ISHARES TR | $143.41万 | 0.00% | 12,991 | -4,444 | -25.5% | -$49.06万 | 减仓 |
| SLSR | SOLARIS RES INC | $143.34万 | 0.00% | 166,098 | 166,098 | — | $143.34万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $142.71万 | 0.00% | 12,426 | -11,299 | -47.6% | -$129.77万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $141.87万 | 0.00% | 30,977 | -5,502 | -15.1% | -$25.20万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $141.83万 | 0.00% | 5,789 | 593 | 11.4% | $14.53万 | 加仓 |
| IGE | ISHARES TR | $141.38万 | 0.00% | 22,463 | -89 | -0.4% | -$5,602 | 减仓 |
| IAK | ISHARES TR | $141.38万 | 0.00% | 11,020 | -120 | -1.1% | -$1.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $140.69万 | 0.00% | 15,179 | 957 | 6.7% | $8.87万 | 加仓 |
| TWLO | TWILIO INC | $139.17万 | 0.00% | 11,061 | -27,798 | -71.5% | -$349.75万 | 减仓 |
| DOV | DOVER CORP | $137.51万 | 0.00% | 6,597 | -911 | -12.1% | -$18.99万 | 减仓 |
| — | TASEKO MINES LTD | $137.31万 | 0.00% | 211,904 | -23,254 | -9.9% | -$15.07万 | 减仓 |
| IAUX | I-80 GOLD CORP | $135.86万 | 0.00% | 893,823 | 66,685 | 8.1% | $10.14万 | 加仓 |
| ONDS | ONDAS INC | $135.59万 | 0.00% | 149,985 | 50,178 | 50.3% | $45.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $134.77万 | 0.00% | 41,164 | -209,649 | -83.6% | -$686.39万 | 减仓 |
| IEMG | ISHARES INC | $134.61万 | 0.00% | 19,299 | 557 | 3.0% | $3.89万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $134.45万 | 0.00% | 169,333 | 3,397 | 2.0% | $2.70万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $134.30万 | 0.00% | 30,966 | 2,921 | 10.4% | $12.67万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $133.64万 | 0.00% | 40,830 | -959,200 | -95.9% | -$3,139.46万 | 减仓 |
| SOLV | SOLVENTUM CORP | $133.11万 | 0.00% | 20,385 | 7,788 | 61.8% | $50.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $133.09万 | 0.00% | 6,145 | -29,378 | -82.7% | -$636.27万 | 减仓 |
| TOL | TOLL BROTHERS INC | $131.83万 | 0.00% | 9,660 | -1,533 | -13.7% | -$20.92万 | 减仓 |
| ERO | ERO COPPER CORP | $131.60万 | 0.00% | 49,401 | 18,571 | 60.2% | $49.47万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $130.09万 | 0.00% | 16,855 | 347 | 2.1% | $2.68万 | 加仓 |
| DXJ | WISDOMTREE TR | $129.67万 | 0.00% | 8,177 | 610 | 8.1% | $9.67万 | 加仓 |
| INDY | ISHARES TR | $128.55万 | 0.00% | 30,433 | 6,234 | 25.8% | $26.33万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $128.50万 | 0.00% | 100,000 | -1,205,000 | -92.3% | -$1,548.42万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $128.07万 | 0.00% | 21,303 | -3,195 | -13.0% | -$19.21万 | 减仓 |
| CROX | CROCS INC | $127.85万 | 0.00% | 15,400 | 2,521 | 19.6% | $20.93万 | 加仓 |
| THO | THOR INDS INC | $127.70万 | 0.00% | 15,984 | 68 | 0.4% | $5,433 | 加仓 |
| IXN | ISHARES TR | $127.11万 | 0.00% | 12,715 | -1,300 | -9.3% | -$13.00万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $127.10万 | 0.00% | 74,283 | -1,316 | -1.7% | -$2.25万 | 减仓 |
| RBLX | ROBLOX CORP | $126.99万 | 0.00% | 22,453 | -1,299 | -5.5% | -$7.35万 | 减仓 |
| QLTY | GMO ETF TRUST | $126.73万 | 0.00% | 35,029 | 304 | 0.9% | $1.10万 | 加仓 |
| AMLP | ALPS ETF TR | $126.59万 | 0.00% | 24,049 | 2,004 | 9.1% | $10.55万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $126.20万 | 0.00% | 60,820 | -6,757 | -10.0% | -$14.02万 | 减仓 |
| SNA | SNAP ON INC | $126.18万 | 0.00% | 3,474 | 5 | 0.1% | $1,816 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $125.94万 | 0.00% | 17,553 | 13,928 | 384.2% | $99.93万 | 加仓 |
| GDDY | GODADDY INC | $125.70万 | 0.00% | 15,205 | -60 | -0.4% | -$4,960 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $125.49万 | 0.00% | 69,215 | 449 | 0.7% | $8,140 | 加仓 |
| IEV | ISHARES TR | $124.38万 | 0.00% | 18,307 | 1,596 | 9.6% | $10.84万 | 加仓 |
| MAT | MATTEL INC | $124.32万 | 0.00% | 85,564 | 37,767 | 79.0% | $54.88万 | 加仓 |
| — | ISHARES TR | $123.90万 | 0.00% | 13,553 | 13,553 | — | $123.90万 | 新建仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $123.78万 | 0.00% | 5,000 | -12,500 | -71.4% | -$309.45万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $122.62万 | 0.00% | 4,221 | -1 | -0.0% | -$290 | 减仓 |
| FLR | FLUOR CORP | $122.40万 | 0.00% | 26,239 | -1,512 | -5.4% | -$7.05万 | 减仓 |
| AUGO | AURA MINERALS INC | $120.07万 | 0.00% | 14,715 | -20,956 | -58.7% | -$171.00万 | 减仓 |
| P | EVERPURE INC | $119.99万 | 0.00% | 20,324 | -1,470 | -6.7% | -$8.68万 | 减仓 |
| PDD | PDD HOLDINGS INC | $119.65万 | 0.00% | 11,710 | 5,095 | 77.0% | $52.06万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $119.58万 | 0.00% | 31,828 | 4,570 | 16.8% | $17.17万 | 加仓 |
| PCVX | VAXCYTE INC | $119.22万 | 0.00% | 20,516 | 20,516 | — | $119.22万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $118.66万 | 0.00% | 16,699 | -1,040 | -5.9% | -$7.39万 | 减仓 |
| ETSY | ETSY INC | $118.02万 | 0.00% | 23,614 | -6,907 | -22.6% | -$34.52万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $118.02万 | 0.00% | 6,859 | -31 | -0.4% | -$5,334 | 减仓 |
| ECHO | ECHOSTAR CORP | $117.15万 | 0.00% | 10,007 | 10,007 | — | $117.15万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $116.97万 | 0.00% | 6,563 | 4,030 | 159.1% | $71.83万 | 加仓 |
| BCD | ABRDN ETFS | $116.44万 | 0.00% | 32,544 | 6,480 | 24.9% | $23.19万 | 加仓 |
| KR | KROGER CO | $116.24万 | 0.00% | 16,064 | -78,411 | -83.0% | -$567.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $115.98万 | 0.00% | 7,374 | -168,961 | -95.8% | -$2,657.42万 | 减仓 |
| HUT | HUT 8 CORP | $115.90万 | 0.00% | 24,707 | -10,703 | -30.2% | -$50.21万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $115.41万 | 0.00% | 61,717 | -1,752,381 | -96.6% | -$3,276.95万 | 减仓 |
| EXI | ISHARES TR | $114.94万 | 0.00% | 6,350 | 54 | 0.9% | $9,775 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $113.57万 | 0.00% | 8,282 | 717 | 9.5% | $9.83万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $113.16万 | 0.00% | 19,551 | 1,732 | 9.7% | $10.02万 | 加仓 |
| WRBY | WARBY PARKER INC | $113.04万 | 0.00% | 53,650 | 32,572 | 154.5% | $68.63万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $113.00万 | 0.00% | 102,918 | 27,135 | 35.8% | $29.79万 | 加仓 |